JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$142M
3
+$122M
4
NKE icon
Nike
NKE
+$62.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M

Top Sells

1
+$17.3M
2
+$2.08M
3
+$219K
4
WDAY icon
Workday
WDAY
+$2.19K

Sector Composition

1 Communication Services 7.55%
2 Consumer Discretionary 6.87%
3 Technology 3.12%
4 Industrials 1.02%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 30.02%
1,871,305
+687,696
2
$451M 24.69%
10,414,881
+3,270,342
3
$309M 16.93%
7,533,915
+2,980,510
4
$69.7M 3.82%
1,167,960
+117,480
5
$63.8M 3.5%
753,513
+739,621
6
$59.5M 3.26%
986,600
7
$46.4M 2.54%
682,017
8
$42.7M 2.34%
2,419,140
9
$25M 1.37%
197,680
10
$18.2M 1%
1,792,093
-1,706,863
11
$17.7M 0.97%
66,405
+1,667
12
$13.3M 0.73%
45,610
-7,156
13
$13.1M 0.72%
88,946
14
$11.5M 0.63%
58,961
+21,951
15
$11.4M 0.62%
437,502
16
$10.9M 0.6%
254,150
17
$10.9M 0.6%
69,729
18
$9.39M 0.51%
55,688
19
$8.93M 0.49%
84,631
+82,457
20
$8.18M 0.45%
61,471
21
$6.11M 0.34%
281,250
22
$5.48M 0.3%
310,227
+2,474
23
$4.76M 0.26%
59,403
24
$4.23M 0.23%
11,310
25
$3.83M 0.21%
92,647
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